C
Coca-Cola Co
US1912161007
203.0 shares
€11,469.51
16%/year
(€3,637.77)
- Price return
-
12.76%/year€2,942.40
- Dividend return
-
3.28%/year€703.88
- Fee ratio
-
-0.05%/year-€8.51
- Active return
-
3.7%/year
SPDR S&P 500 ETF Trust
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Market price | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
Oct 1, 2020
|
900 days
|
203 |
€41.85
$49.18
|
€0.00
|
€56.50
|
€8,495.18
|
€2,974.33
|
|
€2,974.33
|
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Realized gains and losses
| Purchase date | Sale date | Holding period days | Qty | Purchase unit price | Purchase fee | Sale unit price | Sale fee | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|---|---|
|
€0.00
|
|||||||||